Anic Equity¶
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Total return since start: 0.609 %¶
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Equity now: -----------------------------> 49161.37 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 5037.3 Kr¶
PnL: ---------------------------------------> -142.7 Kr¶
DD now: ---------------------------------> -7.453 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-26 09:23:41.948057'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 6 | 0.400000 | 936.000000 | 24.000000 | 2.630000 | 912.000000 |
| Sandvik | 4 | -0.790000 | 808.400000 | -39.600000 | -4.670000 | 848.000000 |
| Hexagon B | 26 | -0.350000 | 3292.900000 | -127.100000 | -3.720000 | 3420.000012 |
| TOTAL | 5037.300000 | -142.700000 | -7.45285% | 5180.000012 |
Updated:¶
'2023-06-26 09:23:58.573856'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
